SFG
SageGuard Financial Group Portfolio holdings
AUM
$6.37M
This Quarter Return
+6.64%
1 Year Return
+21.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
49
Reduced
61
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$910K |
| 2 |
AT&T
T
|
$884K |
| 3 |
Blackstone
BX
|
$811K |
| 4 |
Caterpillar
CAT
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$717K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Duke Energy
DUK
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
DNP Select Income Fund
DNP
|
$2.24M |
| 5 |
Merck
MRK
|
$1.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.9M | 6.75% |
4,323
-825
| -16% | -$2.84M |
|
2
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.6M | 4.8% |
140,822
-7,246
| -5% | -$545K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 4.69% |
25,925
-672
| -3% | -$268K |
|
|
4
Apple
AAPL
$3.45T
| $9.83M | 4.46% |
71,805
-17,457
| -20% | -$2.39M |
|
|
5
Duke Energy
DUK
$95.3B
| $9.65M | 4.38% |
97,765
-24,892
| -20% | -$2.46M |
|
6
Microsoft
MSFT
$3.77T
| $8.32M | 3.78% |
30,725
+2,143
| +7% | +$581K |
|
|
7
AT&T
T
$209B
| $7.23M | 3.28% |
251,107
+30,708
| +14% | +$884K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 3.26% |
20,240
+43
| +0.2% | +$15.2K |
|
|
9
Merck
MRK
$210B
| $6.47M | 2.94% |
83,136
-17,759
| -18% | -$1.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 2.75% |
21,789
-3,468
| -14% | -$964K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 2.64% |
70,442
+2,104
| +3% | +$174K |
|
12
Walmart
WMT
$774B
| $4.84M | 2.2% |
34,331
+2,009
| +6% | +$283K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.81M | 2.18% |
76,256
+14,431
| +23% | +$910K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 1.99% |
29,657
+4,859
| +20% | +$717K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 1.94% |
19,131
+622
| +3% | +$139K |
|
|
16
Caterpillar
CAT
$196B
| $3.54M | 1.61% |
16,271
+3,678
| +29% | +$800K |
|
17
McDonald's
MCD
$224B
| $3.18M | 1.44% |
13,752
+224
| +2% | +$51.7K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.15M | 1.43% |
85,785
-17,222
| -17% | -$632K |
|
19
UnitedHealth
UNH
$281B
| $2.9M | 1.31% |
7,233
+900
| +14% | +$360K |
|
20
Cisco
CSCO
$274B
| $2.87M | 1.3% |
54,171
+8,040
| +17% | +$426K |
|
21
Pfizer
PFE
$141B
| $2.77M | 1.26% |
70,631
+1,060
| +2% | +$41.5K |
|
22
Chevron
CVX
$324B
| $2.73M | 1.24% |
26,078
+4,135
| +19% | +$433K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.23% |
16,478
+2,137
| +15% | +$352K |
|
24
Home Depot
HD
$405B
| $2.65M | 1.2% |
8,305
-116
| -1% | -$37K |
|
25
Boeing
BA
$177B
| $2.17M | 0.99% |
9,064
+2,290
| +34% | +$548K |
|